CIK: 0001383161
Total reported value
$10.9B
Showing top 200 holdings (of 1023 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | O | Realty Income CORP | Stock-Real Estate | 0.09% | — | +6.66% | |
| 2 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.09% | — | -0.48% | |
| 3 | SCHH | Schwab US Reit ETF | ETF-Other | 0.09% | — | -30.00% | |
| 4 | AGCO | Agco CORP | Stock-Industrials | 0.09% | — | +13.51% | |
| 5 | MBB | Ishares Mbs ETF | ETF-Other | 0.08% | — | +35.59% | |
| 6 | SCHD | Schwab U.S. Dividend Equity ETF | ETF-Other | 0.08% | — | -41.96% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.08% | — | +2.77% | |
| 8 | FLS | Flowserve CORP | Stock-Industrials | 0.08% | — | +15.82% | |
| 9 | ✓ | Stock-Other | 0.08% | — | +3.64% | ||
| 10 | IEX | Idex CORP | Stock-Industrials | 0.08% | — | -2.18% | |
| 11 | PNR | Pentair plc | Stock-Industrials | 0.08% | — | +0.98% | |
| 12 | AES | Aes CORP | Stock-Utilities | 0.08% | — | -1.09% | |
| 13 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.08% | — | +11.61% | |
| 14 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.08% | — | -0.24% | |
| 15 | BR | Broadridge Financial Solutio | Stock-Tech | 0.08% | — | -0.82% | |
| 16 | UNP | Union Pacific CORP | Stock-Industrials | 0.08% | — | -0.19% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.08% | -0.09% | +21.75% | |
| 18 | PSX | Phillips 66 | Stock-Energy | 0.08% | — | +5.41% | |
| 19 | ✓ | Powershares Dynamic Large Cap | Stock-Other | 0.08% | — | -16.75% | |
| 20 | IYT | Ishares US Transportation Et | ETF-Other | 0.08% | — | +3.95% | |
| 21 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.08% | — | -11.49% | |
| 22 | R | Ryder System INC | Stock-Industrials | 0.08% | — | -8.33% | |
| 23 | BDX | Becton Dickinson And Co | Stock-Healthcare | 0.07% | — | +12.48% | |
| 24 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.07% | — | +2.61% | |
| 25 | IDV | Ishares International Select | ETF-Other | 0.07% | — | +65.96% | |
| 26 | CPTAUSD | Capitala Finance CORP | Stock-Other | 0.07% | — | +9.83% | |
| 27 | TKR | Timken Co | Stock-Industrials | 0.07% | — | +29.99% | |
| 28 | HON | Honeywell International INC | Stock-Industrials | 0.07% | -0.11% | +3.49% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.07% | — | +9.18% | |
| 30 | UTXZ | United Tech CORP | Stock-Other | 0.07% | — | +8.09% | |
| 31 | ECL | Ecolab INC | Stock-Materials | 0.07% | — | -2.05% | |
| 32 | FEX | First Trust Large Cap Core A | ETF-Large Cap & Growth | 0.07% | — | +182.57% | |
| 33 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.07% | — | -1.16% | |
| 34 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 0.07% | — | +439.18% | |
| 35 | ✓ | Powershares | Stock-Other | 0.07% | — | -6.38% | |
| 36 | PII | Polaris INC | Stock-Consumer Disc | 0.07% | — | -0.88% | |
| 37 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.07% | — | -15.89% | |
| 38 | RTN1USD | Raytheon Company | Stock-Other | 0.07% | — | +74.95% | |
| 39 | CAT | Caterpillar INC | Stock-Industrials | 0.07% | — | -0.65% | |
| 40 | PCYUSD | Invesco Emerging Markets Sov | ETF-Emerging Markets | 0.07% | — | +239.09% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.07% | — | +266.97% | |
| 42 | MOS | Mosaic Co/the | Stock-Materials | 0.07% | — | -3.24% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.07% | — | +6.83% | |
| 44 | DAL | Delta Air Lines INC | Stock-Industrials | 0.07% | — | -1.35% | |
| 45 | XXI | Twenty One Capital, Inc. | Stock-Other | 0.07% | — | -4.79% | |
| 46 | BEN | Franklin Resources INC | Stock-Financials | 0.07% | — | -15.71% | |
| 47 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.07% | — | +960.35% | |
| 48 | QDF | Flexshares Quality Dividend | ETF-Other | 0.07% | — | -29.40% | |
| 49 | ✓ | Guggenheim ETF | ETF-Other | 0.07% | — | -4.37% | |
| 50 | TDW | Tidewater Inc. | Stock-Energy | 0.07% | — | +12.06% |